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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 555.00 | | 48 555.00 | 48 555.00 |
AJ Other Intangible Assets | 3 974.00 | | 3 974.00 | 3 974.00 |
AP Buildings | 278 353.00 | 89 485.00 | 188 867.00 | 278 353.00 |
AR Technical installations, industrial equipment and tools | 373 659.00 | 368 817.00 | 4 842.00 | 373 659.00 |
AT Other tangible assets | 2 663 470.00 | 1 981 714.00 | 681 755.00 | 2 663 470.00 |
BD Other fixed assets | 425 673.00 | | 425 673.00 | 425 673.00 |
BF Loans | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 40 097.00 | | 40 097.00 | 40 097.00 |
BJ TOTAL (I) | 3 836 598.00 | 2 440 017.00 | 1 396 581.00 | 3 836 598.00 |
BT Goods | 3 716 236.00 | | 3 716 236.00 | 3 716 236.00 |
BX Customers and related accounts | 3 782 571.00 | 1 049 903.00 | 2 732 667.00 | 3 782 571.00 |
BZ Other receivables | 766 931.00 | | 766 931.00 | 766 931.00 |
CF Cash and cash equivalents | 3 964 283.00 | | 3 964 283.00 | 3 964 283.00 |
CH Prepaid expenses | 19 441.00 | | 19 441.00 | 19 441.00 |
CJ TOTAL (II) | 12 249 463.00 | 1 049 903.00 | 11 199 559.00 | 12 249 463.00 |
CO Grand total (0 to V) | 16 086 062.00 | 3 489 920.00 | 12 596 141.00 | 16 086 062.00 |
CU Other investments | 2 493.00 | | 2 493.00 | 2 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 901.00 | 85 901.00 | | 85 901.00 |
DB Share, merger, contribution premiums, etc. | 296 370.00 | 296 370.00 | | 296 370.00 |
DD Legal reserve (1) | 8 590.00 | 8 590.00 | | 8 590.00 |
DG Other reserves | 83 275.00 | 83 275.00 | | 83 275.00 |
DH Retained earnings | 3 735 389.00 | 3 567 038.00 | | 3 735 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 498.00 | 168 351.00 | | 216 498.00 |
DL TOTAL (I) | 4 426 025.00 | 4 209 526.00 | | 4 426 025.00 |
DU Loans and Debts from Credit Institutions (3) | 4 265 366.00 | 1 361 437.00 | | 4 265 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 625.00 | 7 456.00 | | 10 625.00 |
DX Trade payables and related accounts | 3 300 796.00 | 2 907 432.00 | | 3 300 796.00 |
DY Tax and social security liabilities | 488 715.00 | 524 509.00 | | 488 715.00 |
EA Other liabilities | 104 611.00 | 104 611.00 | | 104 611.00 |
EC TOTAL (IV) | 8 170 116.00 | 4 905 447.00 | | 8 170 116.00 |
EE Grand total (I to V) | 12 596 141.00 | 9 114 974.00 | | 12 596 141.00 |
EG Accrued income and payables due within one year | 8 170 116.00 | 3 847 745.00 | | 8 170 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 101 937.00 | | 17 101 937.00 | 17 101 937.00 |
FG Production sold - services | 24 996.00 | | 24 996.00 | 24 996.00 |
FJ Net sales | 17 126 933.00 | | 17 126 933.00 | 17 126 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 396.00 | |
FQ Other income | | | 165 947.00 | |
FR Total operating income (I) | | | 17 376 277.00 | |
FS Purchases of goods (including customs duties) | | | 11 820 425.00 | |
FT Inventory change (goods) | | | 104 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 690 178.00 | |
FX Taxes, duties, and similar payments | | | 218 290.00 | |
FY Salaries and Wages | | | 1 424 612.00 | |
FZ Social Security Contributions | | | 504 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 339.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 17 182 505.00 | |
GG - OPERATING RESULT (I - II) | | | 193 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 592.00 | |
GP Total financial income (V) | | | 25 592.00 | |
GR Interest and similar expenses | | | 68 327.00 | |
GU Total financial expenses (VI) | | | 68 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 379.00 | 4 547.00 | | 263 379.00 |
HD Total exceptional income (VII) | 263 379.00 | 4 547.00 | | 263 379.00 |
HE Exceptional expenses on management operations | 106 139.00 | 5 995.00 | | 106 139.00 |
HH Total exceptional expenses (VIII) | 106 139.00 | 5 995.00 | | 106 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 240.00 | -1 448.00 | | 157 240.00 |
HK Income tax | 91 778.00 | 70 078.00 | | 91 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 665 249.00 | 16 020 404.00 | | 17 665 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 448 750.00 | 15 852 053.00 | | 17 448 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 498.00 | 168 351.00 | | 216 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 799 736.00 | | 42 463.00 | 3 799 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 468 586.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 3 836 599.00 | |
IO DECREASES Total including other intangible assets | | | 52 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 315 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 530.00 | | | 52 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 020.00 | | 42 463.00 | 3 273 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 186.00 | | | 474 186.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 232 911.00 | 207 106.00 | | 2 232 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 911.00 | 207 106.00 | | 2 232 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 879 563.00 | 209 339.00 | 38 998.00 | 879 563.00 |
7B Total provisions for depreciation | 879 563.00 | 209 339.00 | 38 998.00 | 879 563.00 |
7C Grand total | 879 563.00 | 209 339.00 | 38 998.00 | 879 563.00 |
UE of which provisions and reversals: - Operating | | 209 339.00 | 38 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 300 796.00 | 3 300 796.00 | | 3 300 796.00 |
8C Staff and Related Accounts | 174 084.00 | 174 084.00 | | 174 084.00 |
8D Social Security and Other Social Organizations | 181 043.00 | 181 043.00 | | 181 043.00 |
8E Income Taxes | 17 739.00 | 17 739.00 | | 17 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 611.00 | 104 611.00 | | 104 611.00 |
UP Loans | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 40 098.00 | 40 098.00 | | 40 098.00 |
UX Other trade receivables | 2 992 356.00 | 2 992 356.00 | | 2 992 356.00 |
UY Staff and related accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
VA Doubtful or disputed receivables | 790 216.00 | 790 216.00 | | 790 216.00 |
VB VAT | 297 858.00 | 297 858.00 | | 297 858.00 |
VC Group and associates | 256 239.00 | 256 239.00 | | 256 239.00 |
VG Loans with a maturity of up to one year at origin | 107 667.00 | 107 667.00 | | 107 667.00 |
VH Loans with a maturity of more than one year at origin | 4 157 699.00 | 3 311 281.00 | 740 524.00 | 4 157 699.00 |
VI Group and Associates | 12 820.00 | 12 820.00 | | 12 820.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 200 719.00 | | | 200 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 994.00 | 59 994.00 | | 59 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 196.00 | 207 196.00 | | 207 196.00 |
VS Prepaid expenses | 19 441.00 | 19 441.00 | | 19 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 609 363.00 | 4 609 363.00 | | 4 609 363.00 |
VW VAT | 53 663.00 | 53 663.00 | | 53 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 170 116.00 | 7 323 698.00 | 740 524.00 | 8 170 116.00 |
